Monroe Capital
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Monroe Capital's past years’ income statements indicate that its last revenue has increased compared to the previous period by 1332% to $64,297,000. The net income raised on $371,000 and profit margin reached 1%. Total operating expenses were $5,465,000.
Profit Margin
| 2014 | 17.15M | 13.90M | 81.09% |
|---|---|---|---|
| 2015 | 21.73M | 17.89M | 82.32% |
| 2016 | 28.92M | 24.36M | 84.25% |
| 2017 | 16.89M | 12.15M | 71.91% |
| 2018 | 9.80M | 5.84M | 59.66% |
| 2019 | 21.71M | 19.21M | 88.49% |
| 2020 | 6.51M | 1.64M | 25.28% |
| 2021 | 40.15M | 32.45M | 80.83% |
| 2022 | 4.49M | -2.78M | -62.04% |
| 2023 | 64.29M | 371K | 0.58% |
MRCC Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 64.29M | 4.49M | 40.15M | 6.51M | 21.71M | 9.80M | 16.89M | 28.92M | 21.73M | 17.15M |
Cost of revenue | 52.36M | 13.76M | 13.07M | 10.67M | 16.51M | 10.77M | 14.35M | 0 | 10.89M | 0 |
Gross profit | 11.92M | -9.27M | 27.08M | -4.16M | 5.19M | -970K | 2.54M | 28.92M | 10.84M | 17.15M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 147K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 5.46M | 5.87M | 7.41M | 4.49M | 2.48M | 3.95M | 4.74M | 4.55M | 3.84M | 3.24M |
Operating income | 24.15M | 13.57M | 32.74M | 2.01M | 19.23M | 31.9M | 26.00M | 22.50M | 18.74M | 15.07M |
Other income (expenses), net | -22.98M | -14.95M | -19.44M | 0 | -21.09M | -26.05M | -13.75M | 2.13M | -849K | -1.16M |
Income before tax | 1.17M | -1.38M | 32.74M | 2.01M | 19.23M | 5.84M | 12.15M | 24.36M | 17.89M | 13.90M |
Income tax expense | 806K | 1.40M | 282K | 370K | 17K | 0 | 308K | 273K | 83K | 70K |
Net income | 371K | -2.78M | 32.45M | 1.64M | 19.21M | 5.84M | 12.15M | 24.36M | 17.89M | 13.90M |
Earnings per share | ||||||||||
Basic EPS | 0.01 | -0.13 | 1.51 | 0.07 | 0.94 | 0.29 | 0.65 | 1.68 | 1.53 | 1.45 |
Diluted EPS | 0.01 | -0.13 | 1.51 | 0.07 | 0.94 | 0.29 | 0.65 | 1.68 | 1.53 | 1.45 |
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